NWAM LLC’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
1,208
-178
| -13% | -$76.8K | 0.04% | 323 |
|
|
2025
Q1 | $467K | Sell |
1,386
-9,888
| -88% | -$3.33M | 0.04% | 328 |
|
|
2024
Q4 | $4.16M | Sell |
11,274
-2,354
| -17% | -$869K | 0.26% | 89 |
|
|
2024
Q3 | $5.3M | Buy |
+13,628
| New | +$5.3M | 0.32% | 70 |
|
|
2024
Q2 | – | Sell |
-16,067
| Closed | -$5.24M | – | 501 |
|
|
2024
Q1 | $5.24M | Sell |
16,067
-1,853
| -10% | -$604K | 0.42% | 47 |
|
|
2023
Q4 | $4.37M | Sell |
17,920
-4,398
| -20% | -$1.07M | 0.35% | 70 |
|
|
2023
Q3 | $4.53M | Sell |
22,318
-2,421
| -10% | -$491K | 0.46% | 48 |
|
|
2023
Q2 | $4.73M | Sell |
24,739
-312
| -1% | -$59.7K | 0.39% | 61 |
|
|
2023
Q1 | $4.61M | Sell |
25,051
-350
| -1% | -$64.4K | 0.47% | 49 |
|
|
2022
Q4 | $4.27M | Buy |
25,401
+7,684
| +43% | +$1.29M | 0.38% | 65 |
|
|
2022
Q3 | $2.57M | Buy |
+17,717
| New | +$2.57M | 0.24% | 99 |
|
|
2022
Q1 | – | Sell |
-1,305
| Closed | -$264K | – | 564 |
|
|
2021
Q4 | $264K | Buy |
1,305
+48
| +4% | +$9.71K | 0.02% | 437 |
|
|
2021
Q3 | $217K | Buy |
1,257
+26
| +2% | +$4.49K | 0.02% | 460 |
|
|
2021
Q2 | $227K | Sell |
1,231
-426
| -26% | -$78.6K | 0.02% | 423 |
|
|
2021
Q1 | $274K | Sell |
1,657
-1,352
| -45% | -$224K | 0.03% | 396 |
|
|
2020
Q4 | $437K | Buy |
+3,009
| New | +$437K | 0.05% | 287 |
|
|
2020
Q3 | – | Sell |
-5,923
| Closed | -$527K | – | 411 |
|
|
2020
Q2 | $527K | Sell |
5,923
-18,105
| -75% | -$1.61M | 0.07% | 230 |
|
|
2020
Q1 | $1.98K | Buy |
24,028
+20,416
| +565% | +$1.69K | 0.05% | 91 |
|
|
2019
Q4 | $480K | Buy |
+3,612
| New | +$480K | 0.08% | 225 |
|